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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
Reduced
3,765
Closed
1,255

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.86%
3 Healthcare 0.63%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
4226
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$349K ﹤0.01%
85,000
+47,600
+127% +$173K
AVB icon
4227
PUT
AvalonBay Communities
AVB
$26.3B
$348K ﹤0.01%
1,400
+700
+100% +$171K
LGMK
4228
CALL
DELISTED
LogicMark
LGMK
$347K ﹤0.01%
315
-907
-74% -$1.24M
AY
4229
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$347K ﹤0.01%
9,900
-15,800
-61% -$529K
DBD
4230
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$347K ﹤0.01%
51,600
+32,100
+165% +$274K
PODD icon
4231
Insulet
PODD
$10.2B
$345K ﹤0.01%
+1,294
New +$318K
BUD icon
4232
PUT
AB InBev
BUD
$158B
$342K ﹤0.01%
5,700
-78,800
-93% -$4.86M
EVRI
4233
DELISTED
Everi Holdings
EVRI
$342K ﹤0.01%
16,308
-28,253
-63% -$602K
FBIN icon
4234
PUT
Fortune Brands Innovations
FBIN
$5.78B
$342K ﹤0.01%
5,382
-1,989
-27% -$153K
ARC
4235
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$342K ﹤0.01%
87,800
-15,500
-15% -$54.5K
FMNB icon
4236
CALL
Farmers National Banc Corp
FMNB
$970M
$341K ﹤0.01%
+20,000
New +$357K
JBHT icon
4237
PUT
JB Hunt Transport Services
JBHT
$26.5B
$341K ﹤0.01%
+1,700
New +$339K
VTOL icon
4238
CALL
Bristow Group
VTOL
$1.38B
$341K ﹤0.01%
+9,200
New +$315K
ATI icon
4239
ATI
ATI
$30.9B
$340K ﹤0.01%
12,666
-11,516
-48% -$267K
EQH icon
4240
PUT
Equitable Holdings
EQH
$14.4B
$340K ﹤0.01%
11,000
-108,000
-91% -$3.56M
MMAT
4241
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$340K ﹤0.01%
2,036
-5,515
-73% -$1.03M
AIV
4242
CALL
Aimco
AIV
$379M
$339K ﹤0.01%
46,300
+2,500
+6% +$17.8K
PAR icon
4243
PUT
PAR Technology
PAR
$770M
$339K ﹤0.01%
8,400
+6,200
+282% +$254K
SVC
4244
CALL
Service Properties Trust
SVC
$1.06B
$339K ﹤0.01%
7,680
+7,260
+1,729% +$316K
SEI
4245
PUT
Solaris Energy Infrastructure
SEI
$3.94B
$339K ﹤0.01%
30,000
– –
PEI
4246
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$339K ﹤0.01%
35,873
-12,827
-26% -$171K
GFL icon
4247
CALL
GFL Environmental
GFL
$15B
$338K ﹤0.01%
10,400
+9,600
+1,200% +$301K
IBP icon
4248
CALL
Installed Building Products
IBP
$6.54B
$338K ﹤0.01%
4,000
– –
VAL icon
4249
CALL
Valaris
VAL
$5.91B
$338K ﹤0.01%
6,500
+2,600
+67% +$113K
JELD icon
4250
CALL
JELD-WEN Holding
JELD
$170M
$337K ﹤0.01%
16,600
+1,600
+11% +$37.7K
168 169
170
171 172

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Group One Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Group One Trading held 9,233 positions worth $101B, down 19% from $125B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Group One Trading withdrew a net $14.9B in Q1 2022, closing 1,255 positions and reducing 3,765 holdings. Its most notable exit was Tesla, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in NVIDIA worth $190M.

  • Group One Trading's largest Q1 2022 buy was NVIDIA: 6,978,480 shares worth $190M.
  • Group One Trading added most to TSMC in Q1 2022, an estimated $142M increase.
  • Group One Trading's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $34.4M.
  • Group One Trading fully exited Tesla in Q1 2022, selling an estimated $256M.
  • Group One Trading's ten largest holdings make up 42% of its $101B portfolio in Q1 2022.
  • Group One Trading opened 1,113 new positions and closed 1,255 in Q1 2022.
  • Group One Trading's portfolio value fell 19% quarter-over-quarter to $101B.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.